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Berenberg Activeq Eurozone Equities Ak I (0P0000Q5CR)

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Berenberg activeQ Eurozone Equities AK I historical data, for real-time data please try another search

123.520 -0.230 -0.19%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D05

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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0P0000Q5CR Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Eurozone Equities AK I (0P0000Q5CR) fund. Our Berenberg activeQ Eurozone Equities AK I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.950	2.500	0.550
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.992	15.371
Price to Book	1.621	2.058
Price to Sales	0.755	1.491
Price to Cash Flow	6.057	9.362
Dividend Yield	3.478	3.374
5 Years Earnings Growth	9.815	9.077

Sector Allocation

Name	Net %	Category Average
Healthcare	22.260	7.766
Utilities	20.710	5.925
Communication Services	13.040	5.510
Technology	12.780	14.762
Consumer Defensive	9.570	7.423
Industrials	8.200	19.598
Real Estate	4.710	2.176
Energy	4.650	4.199
Financial Services	4.080	20.094

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Philips	NL0000009538	4.88	22.84	-0.91%
Ahold Delhaize	NL0011794037	4.81	34.42	-0.17%
Orange	FR0000133308	4.73	13.78	+0.29%
Sanofi	FR0000120578	4.68	82.03	+0.04%
Deutsche Wohnen	DE000A0HN5C6	4.64	22.250	-0.67%
Carrefour	FR0000120172	4.61	12.355	+0.45%
Neste Oyj	FI0009013296	4.58	14.18	+4.50%
E.ON SE	DE000ENAG999	4.51	16.345	-0.70%
Iberdrola	ES0144580Y14	4.39	15.458	-0.14%
Schneider Electric	FR0000121972	4.29	214.80	-2.05%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.27B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.27B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.27B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	780.77M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	780.77M	-0.32	6.09	10.15

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